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國泰2025到期新興市場債券基金(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
11.0374 |
-0.0011 |
-0.01 |
09/16 |
11.0385 |
0.0046 |
0.04 |
09/13 |
11.0339 |
-0.0005 |
0 |
09/12 |
11.0344 |
0.0018 |
0.02 |
09/11 |
11.0326 |
-0.0106 |
-0.1 |
09/10 |
11.0432 |
-0.0099 |
-0.09 |
09/09 |
11.0531 |
-0.0016 |
-0.01 |
09/06 |
11.0547 |
-0.0084 |
-0.08 |
09/05 |
11.0631 |
0.0121 |
0.11 |
09/04 |
11.0510 |
0.0036 |
0.03 |
09/03 |
11.0474 |
-0.0025 |
-0.02 |
08/30 |
11.0499 |
0.0011 |
0.01 |
08/29 |
11.0488 |
0.0142 |
0.13 |
08/28 |
11.0346 |
-0.0061 |
-0.06 |
08/27 |
11.0407 |
0.0122 |
0.11 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.0285 |
-0.003 |
-0.03 |
08/23 |
11.0315 |
0.0143 |
0.13 |
08/22 |
11.0172 |
-0.0108 |
-0.1 |
08/21 |
11.0280 |
-0.0078 |
-0.07 |
08/20 |
11.0358 |
0.0156 |
0.14 |
08/19 |
11.0202 |
0.0215 |
0.2 |
08/16 |
10.9987 |
0.0163 |
0.15 |
08/15 |
10.9824 |
-0.0135 |
-0.12 |
08/14 |
10.9959 |
0.0061 |
0.06 |
08/13 |
10.9898 |
0.0327 |
0.3 |
08/12 |
10.9571 |
0.0065 |
0.06 |
08/08 |
10.9506 |
-0.0151 |
-0.14 |
08/07 |
10.9657 |
-0.0155 |
-0.14 |
08/06 |
10.9812 |
0.0055 |
0.05 |
08/05 |
10.9757 |
-0.0022 |
-0.02 |
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